CNB Bank’s Cardinal Health CAH Stock Holding History

CNB Bank’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-110	Closed	-$5K	–	387
2019 Q3	$5K	Sell	110 -755	-87%	-$34.5K	﹤0.01%	348
2019 Q2	$41K	Hold	865	–	–	0.04%	234
2019 Q1	$42K	Buy	865 +67	+8%	+$3.36K	0.02%	193
2018 Q4	$36K	Buy	+798	New	+$41.6K	0.02%	184

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNB Bank's CAH Position: Q4 2019 in Review

CNB Bank sold out of Cardinal Health (CAH) in Q4 2019, closing a stake of 110 shares — an estimated $5K sold.

CNB Bank first reported a position in CAH in Q4 2018 and held it in 4 quarters. The position peaked at $42K in Q1 2019. 713 funds tracked by Wall St. Rank hold CAH as of Q4 2019.

CNB Bank reported no remaining Cardinal Health position as of Q4 2019 after selling out during the quarter.
CNB Bank sold 110 Cardinal Health shares in Q4 2019, an estimated $5K.
CNB Bank first reported a position in Cardinal Health in Q4 2018 and held it in 4 quarters.
CNB Bank's Cardinal Health position peaked at $42K in Q1 2019.
713 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.